HSBC Medium to Long Term Fund - Regular Growth
HSBC Mutual Fund₹43.5324
+0.33%
HSBC Medium to Long Term Fund - Regular Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF336L01776). As of 2026-11-02, its NAV is ₹43.5324 (+0.33% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101685
Category
(Debt) Medium to Long Term
Plan
Regular
Option
Growth
ISIN
INF336L01776
ISIN (Reinvest)
—
Launch Date
2002-11-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,174.70 lakh
Risk Metrics
CAGR 1Y
2.40%
CAGR 3Y
5.62%
CAGR since inception
6.54%
Return since inception
268.67%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
90 days
Drawdown Duration 10Y
106 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Medium to Long Term Fund - Regular Growth | 2026-11-02 | ₹43.5324 | +0.33% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-10-30 | ₹43.3903 | -0.02% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-10-29 | ₹43.4003 | +0.14% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-10-28 | ₹43.3400 | +0.02% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-10-27 | ₹43.3303 | +0.04% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-10-26 | ₹43.3138 | +0.02% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-10-23 | ₹43.3030 | -0.11% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-10-22 | ₹43.3493 | -0.07% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-10-21 | ₹43.3807 | -0.13% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-10-19 | ₹43.4372 | +0.01% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-10-16 | ₹43.4346 | +0.05% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-10-15 | ₹43.4115 | +0.02% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-10-14 | ₹43.4043 | -0.12% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-10-13 | ₹43.4585 | +0.05% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-10-12 | ₹43.4366 | -0.21% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-10-09 | ₹43.5285 | +0.06% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-10-08 | ₹43.5010 | -0.13% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-10-07 | ₹43.5584 | -0.00% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-10-06 | ₹43.5597 | +0.01% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-10-05 | ₹43.5560 | +0.07% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-10-01 | ₹43.5254 | -0.03% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-09-30 | ₹43.5369 | +0.03% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-09-29 | ₹43.5248 | +0.07% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-09-28 | ₹43.4949 | -0.20% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-09-25 | ₹43.5837 | -0.06% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-09-24 | ₹43.6086 | -0.12% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-09-23 | ₹43.6604 | -0.01% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-09-22 | ₹43.6641 | +0.09% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-09-21 | ₹43.6235 | +0.09% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-09-18 | ₹43.5837 | +0.03% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-09-17 | ₹43.5717 | +0.07% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-09-16 | ₹43.5412 | +0.09% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-09-15 | ₹43.5030 | -0.23% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-09-11 | ₹43.6014 | -0.19% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-09-10 | ₹43.6854 | -0.03% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-09-09 | ₹43.6994 | +0.01% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-09-08 | ₹43.6970 | +0.03% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-09-07 | ₹43.6853 | +0.06% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-09-04 | ₹43.6613 | +0.03% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-09-03 | ₹43.6480 | +0.14% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-09-02 | ₹43.5877 | -0.03% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-09-01 | ₹43.6000 | +0.02% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-08-31 | ₹43.5932 | -0.12% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-08-28 | ₹43.6445 | -0.13% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-08-27 | ₹43.7028 | -0.06% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-08-25 | ₹43.7311 | +0.04% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-08-24 | ₹43.7133 | -0.00% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-08-21 | ₹43.7150 | -0.11% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-08-20 | ₹43.7647 | -0.28% |
| HSBC Medium to Long Term Fund - Regular Growth | 2026-08-19 | ₹43.8892 | +0.02% |